Calamos Advisors
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Calamos Advisors’s Chevron CVX Stock Holding History

Calamos Advisors’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.1M Sell
555,706
-135,620
-20% -$25.2M 0.31% 66
2026
Q1 		$143M Buy
691,326
+77,218
+13% +$14.1M 0.51% 27
2025
Q4 		$93.6M Sell
614,108
-21,344
-3% -$3.25M 0.35% 53
2025
Q3 		$98.7M Buy
635,452
+224,425
+55% +$34.8M 0.36% 54
2025
Q2 		$58.9M Sell
411,027
-58,957
-13% -$8.31M 0.23% 96
2025
Q1 		$78.6M Buy
469,984
+4,557
+1% +$713K 0.34% 63
2024
Q4 		$67.4M Buy
465,427
+370
+0.1% +$56.6K 0.28% 69
2024
Q3 		$68.5M Sell
465,057
-9,645
-2% -$1.44M 0.3% 68
2024
Q2 		$74.3M Sell
474,702
-45,685
-9% -$7.28M 0.33% 57
2024
Q1 		$82.1M Sell
520,387
-41,266
-7% -$6.23M 0.39% 52
2023
Q4 		$83.8M Sell
561,653
-108,707
-16% -$16.4M 0.41% 44
2023
Q3 		$113M Sell
670,360
-150
-0% -$24.2K 0.59% 20
2023
Q2 		$106M Sell
670,510
-39,969
-6% -$6.41M 0.52% 24
2023
Q1 		$116M Sell
710,479
-16,495
-2% -$2.77M 0.57% 21
2022
Q4 		$130M Sell
726,974
-114,508
-14% -$20M 0.61% 17
2022
Q3 		$121M Buy
841,482
+157
+0% +$23.9K 0.55% 24
2022
Q2 		$122M Buy
841,325
+38,892
+5% +$6.43M 0.53% 21
2022
Q1 		$131M Sell
802,433
-32,595
-4% -$4.67M 0.49% 25
2021
Q4 		$98M Buy
835,028
+2,973
+0.4% +$338K 0.37% 50
2021
Q3 		$84.4M Buy
832,055
+30,527
+4% +$3.04M 0.37% 57
2021
Q2 		$84M Buy
801,528
+93,111
+13% +$9.83M 0.38% 53
2021
Q1 		$74.2M Sell
708,417
-88,745
-11% -$8.67M 0.41% 48
2020
Q4 		$67.3M Buy
797,162
+31,497
+4% +$2.55M 0.39% 52
2020
Q3 		$55.1M Sell
765,665
-56,741
-7% -$4.77M 0.35% 61
2020
Q2 		$73.4M Buy
822,406
+5,261
+0.6% +$471K 0.52% 36
2020
Q1 		$59.2M Sell
817,145
-222,457
-21% -$22M 0.46% 42
2019
Q4 		$125M Buy
1,039,602
+51,112
+5% +$6.02M 0.62% 25
2019
Q3 		$117M Buy
988,490
+40,601
+4% +$4.93M 0.64% 27
2019
Q2 		$118M Buy
947,889
+35,249
+4% +$4.26M 0.65% 23
2019
Q1 		$112M Sell
912,640
-10,465
-1% -$1.24M 0.7% 20
2018
Q4 		$100M Buy
923,105
+47,536
+5% +$5.51M 0.66% 22
2018
Q3 		$107M Buy
875,569
+32,785
+4% +$3.98M 0.59% 31
2018
Q2 		$107M Buy
842,784
+32,788
+4% +$4.07M 0.65% 26
2018
Q1 		$92.4M Buy
809,996
+8,542
+1% +$1.02M 0.6% 26
2017
Q4 		$100M Buy
801,454
+3,164
+0.4% +$375K 0.51% 24
2017
Q3 		$93.8M Buy
798,290
+50,215
+7% +$5.48M 0.73% 21
2017
Q2 		$78M Buy
748,075
+48,884
+7% +$5.18M 0.58% 36
2017
Q1 		$75.1M Sell
699,191
-2,586
-0.4% -$290K 0.59% 37
2016
Q4 		$82.6M Sell
701,777
-3,653
-0.5% -$398K 0.66% 29
2016
Q3 		$72.6M Sell
705,430
-1,749
-0.2% -$179K 0.52% 43
2016
Q2 		$74.1M Sell
707,179
-50
-0% -$5.03K 0.52% 46
2016
Q1 		$67.5M Buy
707,229
+21,651
+3% +$1.89M 0.45% 57
2015
Q4 		$61.7M Sell
685,578
-8,835
-1% -$797K 0.39% 70
2015
Q3 		$54.8M Sell
694,413
-2,096
-0.3% -$176K 0.38% 77
2015
Q2 		$67.2M Sell
696,509
-13,591
-2% -$1.43M 0.42% 63
2015
Q1 		$74.5M Sell
710,100
-1,917
-0.3% -$205K 0.47% 58
2014
Q4 		$79.9M Buy
712,017
+123,367
+21% +$14M 0.53% 53
2014
Q3 		$70.2M Sell
588,650
-85
-0% -$10.8K 0.47% 58
2014
Q2 		$76.9M Buy
588,735
+14,870
+3% +$1.85M 0.49% 52
2014
Q1 		$68.2M Sell
573,865
-35
-0% -$4.07K 0.44% 58
2013
Q4 		$71.7M Buy
573,900
+24,555
+4% +$2.97M 0.46% 55
2013
Q3 		$66.7M Sell
549,345
-14,890
-3% -$1.83M 0.42% 60
2013
Q2 		$66.8M Buy
+564,235
New +$68.2M 0.44% 63

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Calamos Advisors's CVX Position: Q2 2026 in Review

Calamos Advisors reduced its Chevron (CVX) stake by 20% in Q2 2026, selling an estimated $25.2M and leaving 555,706 shares worth $92.1M. The position accounts for 0.31% of the portfolio, ranked #66.

Calamos Advisors first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $143M in Q1 2026. 2,274 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Calamos Advisors held 555,706 shares of Chevron worth $92.1M as of Q2 2026.
  • Calamos Advisors sold 135,620 Chevron shares in Q2 2026, an estimated $25.2M.
  • Chevron made up 0.31% of Calamos Advisors's portfolio in Q2 2026, its #66 holding.
  • Calamos Advisors first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Calamos Advisors's Chevron position peaked at $143M in Q1 2026.
  • 2,274 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.